Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹610 Cr
Lock In Period
N/A
Expense Ratio
1.59
Benchmark
MSCI ACWI Net Total Return
Exit Load
For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment1.00%For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investmentNil.
Summary
Latest details for Kotak Global Innovation Overseas Equity Omni FoF - Growth include a ₹12.6734 NAV as of Feb 20,2026 and returns since inception of 70.17%. Minimum investments start at SIP ₹100. The Kotak Global Innovation Overseas Equity Omni FoF - Growth AUM is ₹610 Cr, with a lock-in of N/A years, expense ratio of 1.59%, and benchmark MSCI ACWI Net Total Return. Exit load is - For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment1.00%For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investmentNil.. In the growth review for 1M Month/Year, the fund recorded -3.99% returns, against a category average of 0.14% and a category best of 13.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.99 | 0.14 | 13.74 |
| 6M | 10.70 | 2.71 | 122.09 |
| 1Y | 14.37 | 6.32 | 151.40 |
| 3Y | 19.39 | 14.87 | 258.10 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Kotak Global Innovation Overseas Equity Omni FoF - Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹610 Crore. The fund benchmarks its performance against the MSCI ACWI Net Total Return while maintaining an expense ratio of 1.59. Under the expert guidance of Arjun Khanna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 0 | 136.5 CR | 0.46 |
| This FundAxis Global Innovation Fund of Fund Growth | 1 | 698.75 CR | 1.62 |
| This FundKotak Global Innovation Overseas Equity Omni FoF - Growth | 1 | 609.88 CR | 1.59 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 18.5118 | 66.3244 |
| This FundAxis Global Innovation Fund of Fund Growth | 11.7689 | 69.4054 |
| This FundKotak Global Innovation Overseas Equity Omni FoF - Growth | 14.3654 | 70.172 |
| This FundNippon India Silver ETF FOF Growth | 146.7518 | 253.0523 |
| This FundHDFC Silver ETF Fund of Fund Growth | 146.5053 | 254.2644 |
FAQs
Kotak Global Innovation Overseas Equity Omni FoF - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak Global Innovation Overseas Equity Omni FoF - Growth is 1.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak Global Innovation Overseas Equity Omni FoF - Growth’s fund performance is as follows:
- 1 Month : -3.99%
- 6 Months : 10.70%
- 1 Year : 14.37%
- 3 Years : 19.39%
You can invest in Kotak Global Innovation Overseas Equity Omni FoF - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak Global Innovation Overseas Equity Omni FoF - Growth is ₹610 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Global Innovation Overseas Equity Omni FoF - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500